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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.47%
Holding
710
New
15
Increased
190
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
501
Globe Life
GL
$14.4B
$4.75K ﹤0.01%
33
– –
STWD icon
502
Starwood Property Trust
STWD
$5.88B
$4.73K ﹤0.01%
244
– –
MCK icon
503
McKesson
MCK
$101B
$4.65K ﹤0.01%
6
– –
PRI icon
504
Primerica
PRI
$10B
$4.51K ﹤0.01%
16
– –
CBRL icon
505
Cracker Barrel
CBRL
$1.32B
$4.42K ﹤0.01%
100
-40
-29% -$2.31K
QUBT icon
506
Quantum Computing Inc
QUBT
$1.98B
$4.42K ﹤0.01%
+240
New +$4.12K
CALF icon
507
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.41K ﹤0.01%
101
+1
+1% +$42
NI icon
508
NiSource
NI
$20.7B
$4.41K ﹤0.01%
102
+1
+1% +$41
CBRE icon
509
CBRE Group
CBRE
$42.7B
$4.25K ﹤0.01%
27
– –
F icon
510
Ford
F
$55.3B
$4.21K ﹤0.01%
352
– –
AMX icon
511
America Movil
AMX
$71.8B
$4.2K ﹤0.01%
200
– –
NWL icon
512
Newell Brands
NWL
$2.61B
$4.19K ﹤0.01%
800
– –
SERV
513
Serve Robotics
SERV
$482M
$4.15K ﹤0.01%
+357
New +$3.91K
SLM icon
514
SLM Corp
SLM
$5.15B
$4.11K ﹤0.01%
149
+1
+0.7% +$31
KMB icon
515
Kimberly-Clark
KMB
$36.1B
$4.1K ﹤0.01%
33
– –
CAKE icon
516
Cheesecake Factory
CAKE
$5.35B
$4.07K ﹤0.01%
75
+1
+1% +$61
PH icon
517
Parker-Hannifin
PH
$134B
$3.9K ﹤0.01%
5
– –
HII icon
518
Huntington Ingalls Industries
HII
$12.7B
$3.89K ﹤0.01%
14
– –
TTWO icon
519
Take-Two Interactive
TTWO
$43.3B
$3.88K ﹤0.01%
15
– –
DEO icon
520
Diageo
DEO
$51.6B
$3.82K ﹤0.01%
40
– –
SLGN icon
521
Silgan Holdings
SLGN
$4.42B
$3.79K ﹤0.01%
88
– –
CMS icon
522
CMS Energy
CMS
$22.3B
$3.77K ﹤0.01%
52
+1
+2% +$72
SMR icon
523
NuScale Power
SMR
$3.24B
$3.71K ﹤0.01%
103
– –
AL
524
DELISTED
Air Lease Corp
AL
$3.55K ﹤0.01%
56
– –
BX icon
525
Blackstone
BX
$107B
$3.49K ﹤0.01%
20
– –
19 20
21
22 23

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GC
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TD Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TD Capital Management held 710 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TD Capital Management's Q3 2025 filing shows 15 new, 190 increased, 93 reduced and 21 closed positions. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2025 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K.
  • TD Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.34M increase.
  • TD Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • TD Capital Management fully exited Fortinet in Q3 2025, selling an estimated $263K.
  • TD Capital Management's ten largest holdings make up 55% of its $1.11B portfolio in Q3 2025.
  • TD Capital Management opened 15 new positions and closed 21 in Q3 2025.
  • TD Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.